Call reports 2016
STATE BANK OF HAMBURG — 2016
What STATE BANK OF HAMBURG reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 23,316,000 | 20,982,000 | 23,827,000 | 24,427,000 |
| Total loans | 9,464,000 | 10,052,000 | 9,334,000 | 10,230,000 |
| Allowance for loan losses | 95,000 | 98,000 | 100,000 | 100,000 |
| Securities available for sale | 6,567,000 | 6,375,000 | 6,087,000 | 6,583,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,445,000 | 19,068,000 | 21,894,000 | 22,762,000 |
| Interest-bearing deposits | 16,848,000 | 14,082,000 | 17,047,000 | 17,563,000 |
| Noninterest-bearing deposits | 4,597,000 | 4,986,000 | 4,847,000 | 5,199,000 |
| Equity capital | 1,750,000 | 1,793,000 | 1,806,000 | 1,553,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 165,000 | 330,000 | 491,000 | 655,000 |
| Interest expense | 19,000 | 37,000 | 55,000 | 73,000 |
| Net interest income | 146,000 | 293,000 | 436,000 | 582,000 |
| Noninterest income | 13,000 | 23,000 | 32,000 | 42,000 |
| Noninterest expense | 168,000 | 343,000 | 510,000 | 683,000 |
| Provision for loan losses | 2,000 | 4,000 | 5,000 | 5,000 |
| Pretax income | -5,000 | -25,000 | -41,000 | -58,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -5,000 | -25,000 | -41,000 | -58,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,766,000 | 1,745,000 | 1,730,000 | 1,712,000 |
| Total capital | 1,861,000 | 1,843,000 | 1,830,000 | 1,812,000 |
| Risk-weighted assets | 11,143,000 | 11,892,000 | 10,839,000 | 11,709,000 |